Certificate OPEN END INDEX-ZERTIFIKAT - EUROPEAN BIOTECH INDEX (NET RETURN) (EUR)
| Change+2.78 (+2.42%) | Bid117.550 EUR | Ask119.030 EUR | Underlying price165.93 EUR | Last updateJul 18, 2024 11:05:23.496 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Index Certificates
ISIN
DE000HR8DZS7
WKN
HR8DZS
Underlying
Underlying price
EUR 165.93
Underlying date/time
Jul 18, 2024
11:24:17.633
11:24:17.633
Starting value
EUR 165.10
Change underlying in %
1.48%
Country underlying
-
Issue date
Jul 09, 2021
Maturity date
open-end
Denomination / nominal
-
Quanto
no
Listing
Stuttgart / Frankfurt - Certificates
Spread
1.48
Spread homogenised
1.55
Spread in %
1.26%
Issue price
EUR 171.18
Initial valuation date
Jul 09, 2021
Final valuation date
-
Starting value
165.10
Settlement method
Cash settlement
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1.04643
Product currency
EUR
Underlying currency
EUR
Tax treatment
-
Security type (eusipa Nr.)
Index Certificates (1136)
Index Certificates - type
OPEN END
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Jul 18, 2024 | 12:36 | 117.340 EUR | 0.00 | 9 | Request for trade |
| Stuttgart | Jul 18, 2024 | 13:05 | 117.600 EUR | 0.00 | 2 | Request for trade |